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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 35.090 | 29.140 |
Stocks | 0.560 | 0.560 | 0.000 |
Bonds | 87.740 | 91.970 | 4.230 |
Convertible | 3.170 | 3.170 | 0.000 |
Preferred | 2.540 | 2.540 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.984 | 11.619 |
Price to Book | 0.439 | 1.709 |
Price to Sales | 0.391 | 1.371 |
Price to Cash Flow | - | 11.234 |
Dividend Yield | 1.313 | 2.396 |
5 Years Earnings Growth | 8.850 | 11.567 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Subfin I Acc | LU1585264762 | 12.00 | - | - | |
Lazard Capital Fi SRI PVD EUR | FR0013043841 | 11.27 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 11.22 | - | - | |
Algebris Financial Credit Id EUR Inc | IE00B7SR3R97 | 10.97 | - | - | |
Jupiter Financials CntgntCpt F € H Inc | IE00BJ848572 | 10.18 | - | - | |
La Française Sub Debt D | FR0010969311 | 9.91 | - | - | |
Nordea 1 - European Fincl Dbt AI EUR | LU0772942529 | 7.76 | - | - | |
EdR SICAV Financial Bonds J EUR | FR0013174695 | 6.15 | - | - | |
Financials Credit Fund D FI | ES0136469014 | 4.53 | - | - | |
CS (Lux) Financial Bond EA EUR | LU2001707095 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Ahorro FI | 235.08M | 0.87 | -0.17 | 0.09 |
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